RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. Proceeds from issuance of term debt, net

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 27, 2024620+5.06%
Dec 29, 2023591-44.62%
Dec 30, 20221,066+51.59%
Dec 31, 2021703-6.44%
Jan 1, 2021752+2.09%
Dec 27, 2019736-33.24%
Dec 28, 20181,103+37.85%
Dec 29, 2017800+28.67%
Dec 30, 2016622+5.84%
Jan 1, 2016588-6.55%
Dec 26, 2014629-9.46%
Dec 27, 2013695+37.44%
Dec 28, 2012505-13.31%
Dec 30, 2011583+0.24%
Dec 31, 2010582

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)